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DeepCurrents Investment Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+13.1%
5 Year Est. Return
+13.79%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$781M
Cap. Flow
-$2.33B
Cap. Flow %
-70.27%
Top 10 Hldgs %
24.69%
Holding
181
New
31
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$2.1M
2
ALRM icon
Alarm.com
ALRM
+$1.74M
3
VZIO
VIZIO Holding Corp.
VZIO
+$1.6M
4
ANSS
Ansys
ANSS
+$1.56M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.8M
3
MFC icon
Manulife Financial
MFC
+$2.75M
4
COF icon
Capital One
COF
+$1.94M
5
NVST icon
Envista
NVST
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.17%
3 Healthcare 0.16%
4 Industrials 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
1
DELISTED
Maxeon Solar Technologies
MAXN
$39.4M 1.19%
+40,783
New +$653K
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$466B
$31.7M 0.96%
+650
New +$308K
XLP icon
3
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6M 0.5%
+2,000
New +$161K
TU icon
4
PUT
Telus
TU
$16.5B
$16.6M 0.5%
9,850
– –
MFC icon
5
PUT
Manulife Financial
MFC
$72.1B
$15.8M 0.47%
5,324
– –
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$13.2M 0.4%
+1,000
New +$138K
TSLA icon
7
PUT
Tesla
TSLA
$1.47T
$12.9M 0.39%
+494
New +$113K
WDC icon
8
Western Digital
WDC
$161B
$10.6M 0.32%
205,590
-11,005
-5% -$556K
WFC icon
9
PUT
Wells Fargo
WFC
$267B
$8.47M 0.26%
1,500
– –
CVS icon
10
CALL
CVS Health
CVS
$136B
$6.29M 0.19%
+1,000
New +$58.3K
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.9M 0.18%
+2,000
New +$58.1K
JD icon
12
JD.com
JD
$40.1B
$5.44M 0.16%
135,982
+23,208
+21% +$638K
BMRN icon
13
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.27M 0.16%
+750
New +$62.7K
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.04M 0.15%
71,735
-45,447
-39% -$3.8M
FCX icon
15
CALL
Freeport-McMoran
FCX
$84.2B
$4.99M 0.15%
+1,000
New +$45.1K
NIO icon
16
PUT
NIO
NIO
$12.5B
$4.01M 0.12%
+6,000
New +$27.6K
REAL icon
17
CALL
The RealReal
REAL
$1.37B
$3.8M 0.11%
1,210,206
+15,205
+1% +$45.7K
X
18
CALL
DELISTED
US Steel
X
$2.83M 0.09%
+802
New +$30.5K
LYFT icon
19
CALL
Lyft
LYFT
$6.07B
$2.55M 0.08%
+2,000
New +$23.9K
CORZ icon
20
Core Scientific
CORZ
$6.68B
$2.22M 0.07%
187,571
-67,591
-26% -$700K
SRCL
21
CALL
DELISTED
Stericycle Inc
SRCL
$2.01M 0.06%
+330
New +$19.6K
CHX
22
DELISTED
ChampionX
CHX
$2M 0.06%
+66,343
New +$2.1M
U icon
23
CALL
Unity
U
$13.2B
$1.81M 0.05%
+800
New +$13.8K
IREN icon
24
PUT
Iris Energy
IREN
$12.4B
$1.69M 0.05%
+2,000
New +$18.4K
TU icon
25
Telus
TU
$16.5B
$1.68M 0.05%
100,059
-82,756
-45% -$1.34M
1
2 3

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EAM
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CCI
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PC
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LFG
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TCG
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KF
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BI
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DeepCurrents Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, DeepCurrents Investment Group held 181 positions worth $3.32B, up 31% from $2.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DeepCurrents Investment Group withdrew a net $2.33B in Q3 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in ChampionX worth $2M.

  • DeepCurrents Investment Group's largest Q3 2024 buy was ChampionX: 66,343 shares worth $2M.
  • DeepCurrents Investment Group added most to JD.com in Q3 2024, an estimated $638K increase.
  • DeepCurrents Investment Group's biggest Q3 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $3.8M.
  • DeepCurrents Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $14.2M.
  • DeepCurrents Investment Group's ten largest holdings make up 25% of its $3.32B portfolio in Q3 2024.
  • DeepCurrents Investment Group opened 31 new positions and closed 15 in Q3 2024.
  • DeepCurrents Investment Group's portfolio value rose 31% quarter-over-quarter to $3.32B.

Based on DeepCurrents Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.